Findi Ltd (FND) — Free Cash Flow Generation Index

Latest as of March 2025: -0.19x

Findi Ltd (FND) has a Free Cash Flow Generation Index of -0.19x as of March 2025. Free cash flow of AU$-2.48 Million represents 0% of operating cash flow (AU$12.84 Million). Read Findi Ltd (FND) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.48 Million
AUD

Operating Cash Flow

AU$12.84 Million
AUD

Capital Expenditures

AU$8.00 Million
AUD

Findi Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Findi Ltd across 12 annual periods. Explore FND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Findi Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Findi Ltd. For the full company profile including market capitalisation, see FND stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.01x AU$140.00K AU$17.50 Million AU$17.36 Million ▲ +0.0%
2024 0.01x AU$140.00K AU$17.50 Million AU$17.36 Million ▼ -98.9%
2024 0.75x AU$20.05 Million AU$26.69 Million AU$6.64 Million ▲ +0.0%
2023 0.75x AU$20.05 Million AU$26.69 Million AU$6.64 Million ▲ +112.7%
2023 -5.89x AU$-27.52 Million AU$4.67 Million AU$32.19 Million ▲ +0.0%
2022 -5.89x AU$-27.52 Million AU$4.67 Million AU$32.19 Million ▼ -720.4%
2020 0.95x AU$1.16 Million AU$1.22 Million AU$61.00K ▲ +0.0%
2019 0.95x AU$1.16 Million AU$1.22 Million AU$61.00K ▼ 0.0%
2019 0.95x AU$651.01K AU$685.00K AU$33.99K ▲ +0.0%
2018 0.95x AU$651.01K AU$685.00K AU$33.99K ▲ +106.0%
2012 -15.74x AU$-4.53 Million AU$287.57K AU$4.81 Million ▲ +0.0%
2011 -15.74x AU$-4.53 Million AU$287.57K AU$4.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).